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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$23.6M
Cap. Flow
+$449K
Cap. Flow %
0.1%
Top 10 Hldgs %
32.43%
Holding
1,254
New
76
Increased
280
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$12.8M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.62M
3
LLY icon
Eli Lilly
LLY
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$586K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$556K

Top Sells

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$11.4M
2
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$4.35M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.98M
4
WMT icon
Walmart Inc
WMT
+$740K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.64%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
526
GraniteShares Gold Shares
BAR
$1.46B
$35.1K 0.01%
923
– –
OMFL icon
527
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$34.7K 0.01%
576
+17
+3% +$1K
MAIN icon
528
Main Street Capital
MAIN
$5.47B
$34.6K 0.01%
544
+312
+134% +$20.2K
SLB icon
529
SLB Ltd
SLB
$77.3B
$34.5K 0.01%
1,004
-48
-5% -$1.67K
VCIT icon
530
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$33.8K 0.01%
402
+1
+0.2% +$83
SBSW icon
531
Sibanye-Stillwater
SBSW
$7.42B
$33.7K 0.01%
+3,000
New +$26.2K
WFC icon
532
Wells Fargo
WFC
$266B
$33.7K 0.01%
402
-135
-25% -$10.9K
IGV icon
533
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$33.5K 0.01%
291
+1
+0.3% +$111
METC icon
534
Ramaco Resources Class A
METC
$692M
$33.2K 0.01%
+1,000
New +$23.2K
LVDS
535
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$33.2K 0.01%
+642
New +$32.6K
ONB icon
536
Old National Bancorp
ONB
$10.4B
$32.9K 0.01%
1,500
– –
PRU icon
537
Prudential Financial
PRU
$42.3B
$32.4K 0.01%
312
-225
-42% -$23.7K
ASG
538
Liberty All-Star Growth Fund
ASG
$349M
$32.1K 0.01%
5,786
– –
CARR icon
539
Carrier Global
CARR
$52.2B
$31.9K 0.01%
534
– –
ETN icon
540
Eaton
ETN
$176B
$31.7K 0.01%
85
– –
OUNZ icon
541
VanEck Merk Gold Trust
OUNZ
$2.69B
$31.6K 0.01%
850
-32
-4% -$1.07K
NJAN icon
542
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$31.3K 0.01%
588
– –
ISCV icon
543
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$31.2K 0.01%
468
– –
TGT icon
544
Target
TGT
$69.9B
$31.1K 0.01%
347
+2
+0.6% +$197
MS icon
545
Morgan Stanley
MS
$343B
$30.5K 0.01%
192
+1
+0.5% +$148
IAGG icon
546
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$30.2K 0.01%
590
– –
ELME
547
Elme Communities
ELME
$144M
$30.1K 0.01%
1,788
– –
BABA icon
548
Alibaba
BABA
$293B
$30.1K 0.01%
168
+3
+2% +$393
AOM icon
549
iShares Core Moderate Allocation ETF
AOM
$1.78B
$29.9K 0.01%
629
+2
+0.3% +$93
TSN icon
550
Tyson Foods
TSN
$19.8B
$29.9K 0.01%
550
– –
20 21
22
23 24

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Archer Investment Corporation's Q3 2025 Portfolio in Review

As of Q3 2025, Archer Investment Corporation held 1,254 positions worth $443M, up 5.6% from $419M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q3 2025 filing shows 76 new, 280 increased, 162 reduced and 44 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 142,189 shares worth $4.67M. The largest sale was FT Vest US Equity Moderate Buffer ETF November, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q3 2025 buy was Innovator Defined Wealth Shield ETF: 142,189 shares worth $4.67M.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF July in Q3 2025, an estimated $12.8M increase.
  • Archer Investment Corporation's biggest Q3 2025 reduction was FT Vest US Equity Moderate Buffer ETF November, cutting an estimated $11.4M.
  • Archer Investment Corporation fully exited AvalonBay Communities in Q3 2025, selling an estimated $271K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $443M portfolio in Q3 2025.
  • Archer Investment Corporation opened 76 new positions and closed 44 in Q3 2025.
  • Archer Investment Corporation's portfolio value rose 5.6% quarter-over-quarter to $443M.

Based on Archer Investment Corporation's 13F filing for Q3 2025, filed 3 Nov 2025.